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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nimmanapalle,Village Panchayat & Equivalent:-Thavalam |
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| Opening Balance | 7,56,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,018.00 | 0.00 | 0.00 | 25,882.00 | 0.00 |
| May, 2022 | 12,443.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| June, 2022 | 5,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 872.00 | 0.00 | 0.00 | 18,316.00 | 0.00 |
| September, 2022 | 33,528.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 3,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,758.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| February, 2023 | 39,528.00 | 0.00 | 0.00 | 41,924.00 | 0.00 |
| March, 2023 | 30,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,87,501.00 | 0.00 | 0.00 | 1,42,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |